| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 9,889,928,320.3 | 6,039,610,641.21 | 2,802,762,197.48 | 14,143,576,556.9 |
| 收到的税费返还 | 546,166,323.35 | 333,289,219.76 | 127,550,148.59 | 731,337,757.88 |
| 收到其他与经营活动有关的现金 | 195,477,050.34 | 110,686,883.79 | 71,236,434.45 | 159,552,975.36 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 10,631,571,693.99 | 6,483,586,744.76 | 3,001,548,780.52 | 15,034,467,290.14 |
| 购买商品、接受劳务支付的现金 | 6,746,346,224.77 | 4,127,531,188.28 | 2,058,930,774.27 | 10,239,719,602.04 |
| 支付给职工以及为职工支付的现金 | 2,103,644,403.5 | 1,435,848,521.32 | 825,025,800.41 | 2,365,256,106.73 |
| 支付的各项税费 | 367,066,555.3 | 254,023,181.54 | 141,278,210.2 | 465,210,463.11 |
| 支付其他与经营活动有关的现金 | 411,401,988.46 | 272,249,940.28 | 167,386,682.27 | 541,460,449.7 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 9,628,459,172.03 | 6,089,652,831.42 | 3,192,621,467.15 | 13,611,646,621.58 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 1,003,112,521.96 | 393,933,913.34 | -191,072,686.63 | 1,422,820,668.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,000,000 | 170,000,000 | 170,000,000 | 613,000,000 |
| 取得投资收益收到的现金 | 1,454,091.76 | 1,454,091.76 | 1,404,591.76 | 26,464,046.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,516,001.92 | 8,814,710.5 | 4,666,110.5 | 9,464,204.37 |
| 处置子公司及其他营业单位收到的现金净额 | 2,253,600 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 187,223,693.68 | 180,268,802.26 | 176,070,702.26 | 648,928,251.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,751,963,986.35 | 907,964,131.45 | 381,314,325.67 | 1,037,590,152.92 |
| 投资支付的现金 | 50,000,000 | - | 128,390,000 | 685,000,000 |
| 取得子公司及其他营业单位支付的现金 | 243,240,616.01 | 243,240,616.01 | - | - |
| 支付其他与投资活动有关的现金 | 73,894,200 | 42,229,350 | 16,835,250 | 25,744,400 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 2,119,098,802.36 | 1,193,434,097.46 | 526,539,575.67 | 1,748,334,552.92 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -1,931,875,108.68 | -1,013,165,295.2 | -350,468,873.41 | -1,099,406,301.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 83,390,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,000,000 |
| 取得借款收到的现金 | 419,500,000 | 269,500,000 | 169,500,000 | 1,873,007,855 |
| 收到其他与筹资活动有关的现金 | 27,585,251.05 | 26,746,337.57 | 25,953,099.87 | 100,778,245.35 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 447,085,251.05 | 296,246,337.57 | 195,453,099.87 | 2,057,176,100.35 |
| 偿还债务支付的现金 | 283,000,000 | 112,500,000 | 102,000,000 | 1,383,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 401,977,252.44 | 239,828,000.82 | 6,327,316.43 | 220,058,189.16 |
| 其中:子公司支付给少数股东的股利、利润 | 39,000,000 | 60,900,000 | - | 34,000,000 |
| 支付其他与筹资活动有关的现金 | 21,425,842.43 | 17,114,970.9 | 10,980,054.37 | 48,701,972.38 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 706,403,094.87 | 369,442,971.72 | 119,307,370.8 | 1,651,760,161.54 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -259,317,843.82 | -73,196,634.15 | 76,145,729.07 | 405,415,938.81 |
| 四、汇率变动对现金及现金等价物的影响 | 52,035,209.64 | 40,316,229.11 | -40,120,539.06 | 153,295,908.23 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -1,136,045,220.9 | -652,111,786.9 | -505,516,370.03 | 882,126,214.03 |
| 加:期初现金及现金等价物余额 | 4,234,363,541.61 | 4,234,363,541.61 | 4,235,410,268.74 | 3,352,237,327.58 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 3,098,318,320.71 | 3,582,251,754.71 | 3,729,893,898.71 | 4,234,363,541.61 |
| 补充资料: | | | | |
| 净利润 | - | 420,627,599.77 | - | 1,029,907,087.64 |
| 资产减值准备 | - | 11,457,618.82 | - | -2,217,662.09 |
| 固定资产和投资性房地产折旧 | - | 234,020,871.1 | - | 430,726,141.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 234,020,871.1 | - | 430,726,141.35 |
| 无形资产摊销 | - | 17,791,738.49 | - | 25,736,552.32 |
| 长期待摊费用摊销 | - | 12,435,157.15 | - | 22,919,958.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,435,253.18 | - | -1,499,442.37 |
| 固定资产报废损失 | - | 1,608,933.59 | - | 23,207,987.58 |
| 公允价值变动损失 | - | 45,221,900 | - | 69,631,334.93 |
| 财务费用 | - | 34,317,919.56 | - | 54,512,976.8 |
| 投资损失 | - | 45,582,486.72 | - | -3,271,711.74 |
| 递延所得税 | - | -4,178,535.8 | - | -20,611,329.75 |
| 其中:递延所得税资产减少 | - | -3,769,964.39 | - | -19,269,106.41 |
| 递延所得税负债增加 | - | -408,571.41 | - | -1,342,223.34 |
| 存货的减少 | - | -5,088,203.56 | - | 989,230,976.36 |
| 经营性应收项目的减少 | - | -414,725,772.57 | - | 34,184,059.57 |
| 经营性应付项目的增加 | - | 265,141.21 | - | -1,293,806,992 |
| 现金的期末余额 | - | 3,582,251,754.71 | - | 4,234,363,541.61 |
| 减:现金的期初余额 | - | 4,234,363,541.61 | - | 3,352,237,327.58 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |